Partners Capital Investment Group’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
12,917
-12,916
| -50% | -$273K | 0.01% | 147 |
|
|
2025
Q1 | $547K | Buy |
25,833
+12,916
| +100% | +$274K | 0.01% | 151 |
|
|
2024
Q4 | $278K | Sell |
12,917
-12,916
| -50% | -$278K | 0.01% | 122 |
|
|
2024
Q3 | $614K | Hold |
25,833
| – | – | 0.01% | 148 |
|
|
2024
Q2 | $589K | Buy |
25,833
+12,916
| +100% | +$294K | 0.01% | 155 |
|
|
2024
Q1 | $286K | Sell |
12,917
-12,916
| -50% | -$286K | 0.01% | 137 |
|
|
2023
Q4 | $565K | Buy |
25,833
+63
| +0.2% | +$1.38K | 0.01% | 169 |
|
|
2023
Q3 | $511K | Buy |
25,770
+53
| +0.2% | +$1.05K | 0.01% | 179 |
|
|
2023
Q2 | $525K | Buy |
25,717
+12,887
| +100% | +$263K | 0.01% | 167 |
|
|
2023
Q1 | $265K | Buy |
12,830
+24
| +0.2% | +$497 | 0.01% | 120 |
|
|
2022
Q4 | $270K | Hold |
12,806
| – | – | 0.01% | 124 |
|
|
2022
Q3 | $242K | Buy |
+12,806
| New | +$242K | 0.01% | 122 |
|